Financial results - FLORESCU S.R.L.

Financial Summary - Florescu S.r.l.
Unique identification code: 24175832
Registration number: J38/764/2008
Nace: 4711
Sales - Ron
97.784
Net Profit - Ron
782
Employee
2
The most important financial indicators for the company Florescu S.r.l. - Unique Identification Number 24175832: sales in 2023 was 97.784 euro, registering a net profit of 782 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florescu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.777 82.391 81.754 84.834 91.200 110.007 117.288 103.363 106.188 97.784
Total Income - EUR 62.777 82.482 81.955 84.834 91.467 110.126 117.357 104.266 106.188 97.784
Total Expenses - EUR 63.582 78.719 78.797 82.243 91.222 109.512 113.875 104.400 103.459 96.025
Gross Profit/Loss - EUR -805 3.764 3.159 2.591 244 613 3.482 -134 2.729 1.760
Net Profit/Loss - EUR -805 3.508 2.339 1.743 -671 -487 2.356 -1.177 1.707 782
Employees 2 2 2 2 3 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.6%, from 106.188 euro in the year 2022, to 97.784 euro in 2023. The Net Profit decreased by -920 euro, from 1.707 euro in 2022, to 782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florescu S.r.l. - CUI 24175832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220 141 132 123 91 0 0 0 0 2
Current Assets 5.730 9.483 10.325 8.997 10.556 8.585 9.736 8.105 10.208 11.870
Inventories 4.081 5.496 6.453 6.433 4.194 5.039 4.652 4.896 4.105 5.913
Receivables 1.506 2.674 62 23 512 266 2.929 2.773 2.782 373
Cash 143 1.313 3.810 2.540 5.850 3.281 2.155 437 3.322 5.584
Shareholders Funds 735 4.433 5.479 7.129 6.203 5.595 7.845 6.448 8.175 8.932
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.215 5.191 4.978 1.990 4.444 2.990 1.891 1.658 2.034 2.940
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.870 euro in 2023 which includes Inventories of 5.913 euro, Receivables of 373 euro and cash availability of 5.584 euro.
The company's Equity was valued at 8.932 euro, while total Liabilities amounted to 2.940 euro. Equity increased by 782 euro, from 8.175 euro in 2022, to 8.932 in 2023.

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